| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,241 | 219.50p | Uncrossing Trade |
16:35:17 - 13-Apr-26 |
| Unknown* | -4,693 | 219.00p | Ordinary Correction |
16:28:45 - 13-Apr-26 |
| Sell* | 4,693 | 219.00p | Ordinary |
16:28:45 - 13-Apr-26 |
| Buy* | 205 | 219.00p | Automatic Execution |
16:15:29 - 13-Apr-26 |
| Sell* | 3,300 | 218.7049p | Ordinary |
15:50:41 - 13-Apr-26 |
| Buy* | 190 | 219.00p | Automatic Execution |
15:50:00 - 13-Apr-26 |
| Buy* | 1,132 | 219.00p | Automatic Execution |
15:50:00 - 13-Apr-26 |
| Sell* | 25 | 218.50p | Automatic Execution |
15:48:46 - 13-Apr-26 |
| Buy* | 1,455 | 219.00p | Automatic Execution |
15:48:46 - 13-Apr-26 |
| Buy* | 3,000 | 218.50p | Automatic Execution |
15:48:46 - 13-Apr-26 |
| Sell* | 1,963 | 218.2052p | Ordinary |
15:48:27 - 13-Apr-26 |
| Buy* | 5,000 | 218.0238p | Ordinary |
15:34:18 - 13-Apr-26 |
| Sell* | 2 | 216.3642p | Ordinary |
15:14:07 - 13-Apr-26 |
| Buy* | 2 | 217.1358p | Ordinary |
15:14:06 - 13-Apr-26 |
| Sell* | 2,114 | 216.228p | Negotiated Trade |
15:13:21 - 13-Apr-26 |
| Buy* | 1,000 | 217.30p | Ordinary |
14:59:29 - 13-Apr-26 |
| Sell* | 5,048 | 216.625p | Ordinary |
14:17:59 - 13-Apr-26 |
| Buy* | 2,000 | 217.312p | Suspected BUY Trade |
14:17:31 - 13-Apr-26 |
| Buy* | 950 | 217.6475p | Ordinary |
14:11:45 - 13-Apr-26 |
| Sell* | 377 | 215.50p | Automatic Execution |
14:10:24 - 13-Apr-26 |
| Unknown* | 52 | 216.75p | SI Trade |
14:09:56 - 13-Apr-26 |
| Sell* | 1,000 | 215.00p | Ordinary |
13:36:53 - 13-Apr-26 |
| Sell* | 3,100 | 215.495p | Ordinary |
13:03:37 - 13-Apr-26 |
| Buy* | 9 | 216.813p | Suspected BUY Trade |
12:50:20 - 13-Apr-26 |
| Sell* | 2,341 | 216.00p | Automatic Execution |
12:25:34 - 13-Apr-26 |
| Sell* | 2,759 | 216.00p | Automatic Execution |
12:25:31 - 13-Apr-26 |
| Buy* | 5,000 | 217.997p | Ordinary |
12:03:00 - 13-Apr-26 |
| Sell* | 8,000 | 216.4915p | Ordinary |
11:57:21 - 13-Apr-26 |
| Buy* | 466 | 217.4985p | Ordinary |
11:44:35 - 13-Apr-26 |
| Sell* | 987 | 216.25p | Ordinary |
11:36:15 - 13-Apr-26 |
| Buy* | 4 | 218.50p | SI Trade |
11:25:25 - 13-Apr-26 |
| Buy* | 486 | 217.4985p | Ordinary |
11:22:35 - 13-Apr-26 |
| Buy* | 1,500 | 217.497p | Ordinary |
11:12:26 - 13-Apr-26 |
| Buy* | 2,285 | 217.50p | Ordinary |
11:04:13 - 13-Apr-26 |
| Buy* | 455 | 217.4985p | Ordinary |
10:46:56 - 13-Apr-26 |
| Sell* | 3,538 | 215.9915p | Ordinary |
10:45:13 - 13-Apr-26 |
| Sell* | 235 | 215.99p | Ordinary |
10:23:12 - 13-Apr-26 |
| Buy* | 1,500 | 217.4985p | Ordinary |
10:04:04 - 13-Apr-26 |
| Sell* | 1,500 | 216.2489p | Ordinary |
10:03:56 - 13-Apr-26 |
| Buy* | 6,859 | 217.497p | Ordinary |
09:07:58 - 13-Apr-26 |
| Unknown* | 0 | 218.00p | SI Trade |
09:01:10 - 13-Apr-26 |
| Buy* | 9,146 | 217.50p | Ordinary |
09:00:23 - 13-Apr-26 |
| Sell* | 2,000 | 215.99p | Ordinary |
08:55:40 - 13-Apr-26 |
| Buy* | 3 | 218.00p | SI Trade |
08:53:22 - 13-Apr-26 |
| Buy* | 1,000 | 217.50p | Ordinary |
08:48:24 - 13-Apr-26 |
| Sell* | 160 | 216.4536p | Ordinary |
08:36:28 - 13-Apr-26 |
| Buy* | 1,149 | 217.50p | Ordinary |
08:31:26 - 13-Apr-26 |
| Sell* | 5,788 | 216.1795p | Ordinary |
08:31:26 - 13-Apr-26 |
| Sell* | 2,207 | 216.508p | Negotiated Trade |
08:31:03 - 13-Apr-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:28:35 - 13-Apr-26 |
| Buy* | 56 | 218.00p | SI Trade |
08:28:35 - 13-Apr-26 |
| Buy* | 77 | 218.50p | SI Trade |
08:28:35 - 13-Apr-26 |
| Buy* | 1 | 218.50p | SI Trade |
08:28:35 - 13-Apr-26 |
| Buy* | 19 | 218.50p | SI Trade |
08:28:35 - 13-Apr-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:28:35 - 13-Apr-26 |
| Unknown* | 0 | 214.50p | SI Trade |
08:28:35 - 13-Apr-26 |
| Sell* | 2,000 | 217.50p | Automatic Execution |
08:28:34 - 13-Apr-26 |
| Sell* | 500 | 217.50p | Automatic Execution |
08:28:34 - 13-Apr-26 |
| Buy* | 1,000 | 217.82p | Ordinary |
08:28:04 - 13-Apr-26 |
| Sell* | 500 | 217.50p | Automatic Execution |
08:23:59 - 13-Apr-26 |
| Sell* | 380 | 217.50p | SI Trade |
08:08:31 - 13-Apr-26 |
| Buy* | 54 | 219.50p | Suspected BUY Trade |
16:35:00 - 10-Apr-26 |
| Sell* | 3,260 | 219.4167p | Ordinary |
16:12:39 - 10-Apr-26 |
| Sell* | 4 | 218.50p | SI Trade |
16:00:18 - 10-Apr-26 |
| Sell* | 7,150 | 219.7068p | Ordinary |
15:40:45 - 10-Apr-26 |
| Buy* | 7,150 | 220.10p | Ordinary |
15:40:40 - 10-Apr-26 |
| Sell* | 2,250 | 219.7068p | Ordinary |
15:25:41 - 10-Apr-26 |
| Buy* | 1 | 220.1318p | Ordinary |
15:13:36 - 10-Apr-26 |
| Sell* | 5 | 218.078p | Negotiated Trade |
14:57:23 - 10-Apr-26 |
| Buy* | 9,038 | 220.0835p | Ordinary |
14:49:24 - 10-Apr-26 |
| Buy* | 2,350 | 220.087p | Suspected BUY Trade |
14:34:46 - 10-Apr-26 |
| Sell* | 4,200 | 218.50p | Ordinary |
13:42:42 - 10-Apr-26 |
| Sell* | 4,200 | 217.50p | Ordinary |
13:42:40 - 10-Apr-26 |
| Sell* | 7,000 | 219.44666p | Ordinary |
13:23:29 - 10-Apr-26 |
| Sell* | 1,305 | 218.00p | Automatic Execution |
13:07:09 - 10-Apr-26 |
| Sell* | 317 | 219.9059p | Ordinary |
12:22:35 - 10-Apr-26 |
| Sell* | 171 | 219.9059p | Ordinary |
12:22:35 - 10-Apr-26 |
| Buy* | 148 | 220.00p | Ordinary |
12:22:35 - 10-Apr-26 |
| Buy* | 67 | 220.8053p | Ordinary |
12:22:35 - 10-Apr-26 |
| Sell* | 1,932 | 219.9111p | Ordinary |
12:22:10 - 10-Apr-26 |
| Buy* | 6,800 | 220.8958p | Ordinary |
12:13:03 - 10-Apr-26 |
| Buy* | 2,200 | 220.889p | Suspected BUY Trade |
12:12:52 - 10-Apr-26 |
| Sell* | 2,200 | 219.9161p | Ordinary |
12:12:46 - 10-Apr-26 |
| Sell* | 2,611 | 219.9111p | Ordinary |
12:11:14 - 10-Apr-26 |
| Sell* | 758 | 219.846p | Ordinary |
11:58:07 - 10-Apr-26 |
| Buy* | 3,585 | 222.25p | Ordinary |
11:18:13 - 10-Apr-26 |
| Sell* | 15,000 | 219.61111p | Ordinary |
11:09:06 - 10-Apr-26 |
| Buy* | 4,500 | 221.0047p | Ordinary |
10:55:37 - 10-Apr-26 |
| Buy* | 2,500 | 220.925p | Ordinary |
10:30:50 - 10-Apr-26 |
| Buy* | 44 | 222.50p | SI Trade |
10:29:37 - 10-Apr-26 |
| Buy* | 1 | 222.50p | SI Trade |
10:29:34 - 10-Apr-26 |
| Sell* | 4,000 | 219.846p | Ordinary |
10:11:50 - 10-Apr-26 |
| Sell* | 1,000 | 219.841p | Negotiated Trade |
10:09:38 - 10-Apr-26 |
| Buy* | 3,554 | 220.6711p | Ordinary |
10:05:03 - 10-Apr-26 |
| Sell* | 575 | 219.75p | Ordinary |
09:43:51 - 10-Apr-26 |
| Buy* | 2,262 | 220.2745p | Ordinary |
09:02:03 - 10-Apr-26 |
| Buy* | 14 | 222.50p | SI Trade |
08:57:38 - 10-Apr-26 |
| Buy* | 2 | 222.50p | SI Trade |
08:57:38 - 10-Apr-26 |
| Buy* | 2 | 222.50p | SI Trade |
08:57:38 - 10-Apr-26 |
| Buy* | 5 | 222.50p | SI Trade |
08:57:38 - 10-Apr-26 |
| Sell* | 16,500 | 219.62p | Ordinary |
08:40:51 - 10-Apr-26 |
| Sell* | 106 | 218.45p | Ordinary |
08:34:29 - 10-Apr-26 |
| Buy* | 5,400 | 221.09p | Ordinary |
08:19:27 - 10-Apr-26 |
| Buy* | 15 | 223.00p | SI Trade |
08:01:04 - 10-Apr-26 |
| Unknown* | 0 | 217.50p | SI Trade |
08:01:04 - 10-Apr-26 |
| Sell* | 20,460 | 218.00p | Uncrossing Trade |
16:35:11 - 09-Apr-26 |
| Sell* | 1 | 218.00p | Automatic Execution |
16:29:55 - 09-Apr-26 |
| Buy* | 150 | 219.0457p | Ordinary |
16:16:48 - 09-Apr-26 |
| Sell* | 8,545 | 218.603p | Ordinary |
16:16:02 - 09-Apr-26 |
| Sell* | 500 | 218.603p | Ordinary |
16:12:50 - 09-Apr-26 |
| Sell* | 17 | 218.00p | Automatic Execution |
16:09:53 - 09-Apr-26 |
| Buy* | 1,130 | 219.66667p | Ordinary |
15:58:51 - 09-Apr-26 |
| Sell* | 1 | 218.225p | Ordinary |
15:55:19 - 09-Apr-26 |
| Buy* | 2,000 | 219.2735p | Ordinary |
15:54:38 - 09-Apr-26 |
| Buy* | 1,000 | 219.275p | Ordinary |
15:50:54 - 09-Apr-26 |
| Buy* | 1,000 | 219.405p | Suspected BUY Trade |
15:49:33 - 09-Apr-26 |
| Unknown* | 0 | 219.50p | SI Trade |
15:49:21 - 09-Apr-26 |
| Sell* | 11,694 | 218.00p | Ordinary |
15:47:22 - 09-Apr-26 |
| Buy* | 902 | 217.50p | Automatic Execution |
15:33:55 - 09-Apr-26 |
| Unknown* | 25 | 217.50p | Automatic Execution |
15:33:55 - 09-Apr-26 |
| Buy* | 5,300 | 217.50p | Automatic Execution |
15:33:55 - 09-Apr-26 |
| Buy* | 3,587 | 217.50p | Automatic Execution |
15:33:55 - 09-Apr-26 |
| Sell* | 13,579 | 217.50p | Automatic Execution |
15:33:55 - 09-Apr-26 |
| Buy* | 344 | 217.8011p | Ordinary |
15:31:03 - 09-Apr-26 |
| Sell* | 500 | 217.701p | Ordinary |
15:28:45 - 09-Apr-26 |
| Sell* | 891 | 217.7005p | Ordinary |
15:24:30 - 09-Apr-26 |
| Sell* | 600 | 217.50p | Automatic Execution |
15:23:38 - 09-Apr-26 |
| Buy* | 1,700 | 217.50p | Automatic Execution |
15:23:38 - 09-Apr-26 |
| Sell* | 37 | 217.00p | Automatic Execution |
15:21:43 - 09-Apr-26 |
| Buy* | 2,451 | 217.50p | Automatic Execution |
15:21:08 - 09-Apr-26 |
| Buy* | 2,451 | 217.50p | Automatic Execution |
15:21:08 - 09-Apr-26 |
| Buy* | 877 | 217.50p | Automatic Execution |
15:21:08 - 09-Apr-26 |
| Sell* | 5,953 | 217.50p | Automatic Execution |
15:21:08 - 09-Apr-26 |
| Sell* | 1,153 | 217.50p | Automatic Execution |
15:19:00 - 09-Apr-26 |
| Sell* | 41 | 217.50p | Automatic Execution |
15:19:00 - 09-Apr-26 |
| Sell* | 228 | 217.50p | Automatic Execution |
15:19:00 - 09-Apr-26 |
| Sell* | 1,336 | 217.50p | Automatic Execution |
15:19:00 - 09-Apr-26 |
| Sell* | 37 | 217.00p | Automatic Execution |
15:16:31 - 09-Apr-26 |
| Sell* | 1,437 | 217.00p | Automatic Execution |
15:16:31 - 09-Apr-26 |
| Sell* | 737 | 217.00p | Automatic Execution |
15:16:31 - 09-Apr-26 |
| Sell* | 6,549 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Buy* | 2,451 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Sell* | 549 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Buy* | 2,451 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Sell* | 549 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Buy* | 2,451 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Unknown* | 549 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Buy* | 2,451 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Unknown* | 549 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Buy* | 2,451 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Unknown* | 549 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Buy* | 2,451 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Unknown* | 549 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Buy* | 2,451 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Sell* | 1,009 | 217.00p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Sell* | 2,963 | 217.50p | Automatic Execution |
15:16:30 - 09-Apr-26 |
| Sell* | 3 | 217.50p | Automatic Execution |
15:15:33 - 09-Apr-26 |
| Sell* | 34 | 217.50p | Automatic Execution |
15:15:33 - 09-Apr-26 |
| Buy* | 11 | 217.569p | Suspected BUY Trade |
15:14:36 - 09-Apr-26 |
| Sell* | 1,700 | 217.401p | Ordinary |
15:13:20 - 09-Apr-26 |
| Buy* | 47 | 218.50p | SI Trade |
15:10:00 - 09-Apr-26 |
| Buy* | 758 | 217.9032p | Ordinary |
15:08:51 - 09-Apr-26 |
| Buy* | 160 | 217.9025p | Ordinary |
15:05:47 - 09-Apr-26 |
| Sell* | 500 | 217.6015p | Ordinary |
14:58:40 - 09-Apr-26 |
| Buy* | 3,278 | 217.904p | Suspected BUY Trade |
14:54:40 - 09-Apr-26 |
| Sell* | 1,500 | 217.962p | Ordinary |
14:12:06 - 09-Apr-26 |
| Buy* | 877 | 217.00p | Automatic Execution |
14:02:20 - 09-Apr-26 |
| Sell* | 902 | 215.96p | Ordinary |
13:41:31 - 09-Apr-26 |
| Sell* | 297 | 215.50p | Ordinary |
13:38:52 - 09-Apr-26 |
| Sell* | 395 | 215.86p | Ordinary |
13:31:27 - 09-Apr-26 |
| Buy* | 1 | 218.346p | Suspected BUY Trade |
13:29:29 - 09-Apr-26 |
| Buy* | 876 | 217.50p | Automatic Execution |
13:28:31 - 09-Apr-26 |
| Buy* | 26 | 217.50p | Automatic Execution |
13:28:31 - 09-Apr-26 |
| Buy* | 19 | 217.50p | Automatic Execution |
13:28:31 - 09-Apr-26 |
| Buy* | 1,350 | 217.50p | Ordinary |
13:28:27 - 09-Apr-26 |
| Buy* | 2,740 | 217.41p | Ordinary |
13:17:28 - 09-Apr-26 |
| Sell* | 500 | 216.722p | Ordinary |
13:12:52 - 09-Apr-26 |
| Sell* | 2,191 | 216.00p | Automatic Execution |
13:06:28 - 09-Apr-26 |
| Unknown* | 3,137 | 216.50p | Ordinary |
12:49:50 - 09-Apr-26 |
| Sell* | 3,137 | 216.32p | Ordinary |
12:49:21 - 09-Apr-26 |
| Buy* | 8 | 217.50p | SI Trade |
12:39:02 - 09-Apr-26 |
| Buy* | 24 | 217.50p | SI Trade |
12:39:00 - 09-Apr-26 |
| Unknown* | 10,000 | 216.50p | Ordinary |
12:19:31 - 09-Apr-26 |
| Sell* | 10,000 | 216.30p | Ordinary |
12:19:02 - 09-Apr-26 |
| Unknown* | 2,725 | 216.50p | Ordinary |
12:11:30 - 09-Apr-26 |
| Sell* | 2,725 | 215.50p | Ordinary |
12:11:17 - 09-Apr-26 |
| Buy* | 1,300 | 217.38p | Ordinary |
11:50:34 - 09-Apr-26 |
| Buy* | 2,500 | 217.38p | Ordinary |
11:49:50 - 09-Apr-26 |
| Buy* | 3 | 217.50p | SI Trade |
11:34:13 - 09-Apr-26 |
| Buy* | 1,500 | 217.82p | Ordinary |
10:43:38 - 09-Apr-26 |
| Buy* | 26,823 | 216.00p | Automatic Execution |
10:42:31 - 09-Apr-26 |
| Buy* | 8,798 | 216.00p | Automatic Execution |
10:42:15 - 09-Apr-26 |
| Buy* | 883 | 215.50p | Automatic Execution |
10:42:15 - 09-Apr-26 |
| Buy* | 4,853 | 216.00p | Automatic Execution |
10:42:15 - 09-Apr-26 |
| Unknown* | 2,960 | 216.00p | Automatic Execution |
10:42:15 - 09-Apr-26 |
| Sell* | 2,583 | 216.00p | Automatic Execution |
10:42:15 - 09-Apr-26 |
| Sell* | 2,583 | 216.00p | Automatic Execution |
10:42:03 - 09-Apr-26 |
| Sell* | 2,490 | 216.00p | Automatic Execution |
10:41:52 - 09-Apr-26 |
| Sell* | 93 | 216.00p | Automatic Execution |
10:41:52 - 09-Apr-26 |
| Buy* | 136 | 216.00p | Automatic Execution |
10:41:52 - 09-Apr-26 |